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SEPC Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

SEPC Ltd. has 9 Strengths, 20 Weaknesses, 1 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Benjamin Graham Value Screen

Effectively using its capital to generate profit - RoCE improving in last 2 years

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Growth in Net Profit with increasing Profit Margin (QoQ)

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Companies with Low Debt

Increasing profits every quarter for the past 2 quarters

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Promoter decreasing their shareholding

PE higher than Industry PE

Promoter holding decreased by more than -2% QoQ

PEG greater than Industry PEG

High PE (PE > 40)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Lowest Momentum Scores (Technical Scores)

Oversold by Money Flow Index (MFI)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Slowing Down Stocks (DVM)

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Declining Revenue every quarter for the past 3 quarters

Near 52 Week Low

Weak Momentum: Price below Short, Medium and Long Term Averages

RSI indicating price weakness

Highest fall from 52 Week High

High promoter stock pledges

Top Losers

Near 52 Week Low

Stocks Underperforming their Industry Price Change in the Quarter

FII / FPI or Institutions increasing their shareholding

Red Flags: Weakening Technicals and Share Price Decline

Significant Change in Promoter Shareholding - Latest Quarter

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks